Malaga Cove Capital’s Textron TXT Stock Holding History

Malaga Cove Capital’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-171,658	Closed	-$6.26M	–	125
2016 Q2	$6.26M	Hold	171,658	–	–	5.17%	2
2016 Q1	$6.26M	Sell	171,658 -1,388	-0.8%	-$48.7K	5.17%	2
2015 Q4	$7.32M	Sell	173,046 -430	-0.2%	-$17.8K	5.19%	1
2015 Q3	$6.51M	Sell	173,476 -79	-0%	-$3.27K	5.2%	2
2015 Q2	$7.76M	Buy	173,555 +2,916	+2%	+$132K	5.6%	3
2015 Q1	$7.43M	Sell	170,639 -362	-0.2%	-$15.7K	5.88%	3
2014 Q4	$7.32M	Buy	171,001 +31	+0%	+$1.24K	5.9%	3
2014 Q3	$6.15M	Buy	170,970 +4,094	+2%	+$154K	4.95%	7
2014 Q2	$6.39M	Sell	166,876 -1,455	-0.9%	-$57K	5.3%	5
2014 Q1	$6.71M	Buy	168,331 +1,224	+0.7%	+$45.8K	5.69%	3
2013 Q4	$6.16M	Buy	+167,107	New	+$5.13M	4.77%	4

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's TXT Position: Q3 2016 in Review

Malaga Cove Capital sold out of Textron (TXT) in Q3 2016, closing a stake of 171,658 shares — an estimated $6.26M sold.

Malaga Cove Capital first reported a position in TXT in Q4 2013 and held it in 11 quarters. The position peaked at $7.76M in Q2 2015. 388 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

Malaga Cove Capital reported no remaining Textron position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 171,658 Textron shares in Q3 2016, an estimated $6.26M.
Malaga Cove Capital first reported a position in Textron in Q4 2013 and held it in 11 quarters.
Malaga Cove Capital's Textron position peaked at $7.76M in Q2 2015.
388 funds tracked by Wall St. Rank held Textron as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.